Mitsubishi UFJ Asset Management

Mitsubishi UFJ Asset Management Portfolio holdings

AUM $139B
1-Year Est. Return 25.67%
This Quarter Est. Return
1 Year Est. Return
+25.67%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$4.03B
AUM Growth
+$194M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
841
New
Increased
Reduced
Closed

Top Buys

1
+$11.8M
2
+$6.04M
3
+$5.98M
4
TRV icon
Travelers Companies
TRV
+$4.92M
5
MAR icon
Marriott International
MAR
+$3.75M

Top Sells

1
+$19.4M
2
+$7.91M
3
+$6.8M
4
SBUX icon
Starbucks
SBUX
+$4.11M
5
ACN icon
Accenture
ACN
+$3.68M

Sector Composition

1 Healthcare 14.15%
2 Financials 14.04%
3 Technology 13.58%
4 Communication Services 10.49%
5 Industrials 9.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$32.1M 0.8%
999,897
-7,324
27
$31.2M 0.77%
826,314
-8,977
28
$29.4M 0.73%
1,877,809
+76,691
29
$29.2M 0.73%
920,964
+26,268
30
$28.6M 0.71%
262,641
+7,641
31
$28.5M 0.71%
293,160
+61,526
32
$27.8M 0.69%
312,029
-552
33
$27.6M 0.69%
191,196
+7,312
34
$27.3M 0.68%
644,952
+18,193
35
$26.9M 0.67%
209,159
+5,794
36
$26.4M 0.66%
796,456
+21,066
37
$25.6M 0.64%
404,959
+16,229
38
$25.2M 0.63%
165,147
-8,636
39
$24.8M 0.62%
243,444
-4,104
40
$24.5M 0.61%
161,107
+3,903
41
$23.9M 0.59%
195,453
-30,111
42
$23.2M 0.58%
63,890
-664
43
$22.9M 0.57%
56,938
-8,067
44
$22.8M 0.57%
433,123
-49
45
$22.6M 0.56%
216,597
+9,899
46
$22.4M 0.56%
160,344
+4,204
47
$22.4M 0.56%
71,513
+265
48
$22.3M 0.55%
190,460
-3,600
49
$21.5M 0.53%
321,466
+3,042
50
$21.4M 0.53%
452,189
+11,735
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